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LU2041044764   BGF Circular Economy Fd I2 EUR Cap  
Last NAV16/05/202413.58 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.58 EUR -595 792 732.64-------
15/05/202413.57 EUR -597 726 806.0437-------

Number of results : 2
Number of pages : 1

   
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